SARGENT BICKHAM LAGUDIS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$10.85M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 5.52K shares | -1.09M | $44.36 | 244.80K |
| Q2 2022 | share | Increase | +0.27% | 655 shares | -1.78M | $49.96 | 239.27K |
| Q1 2022 | share | Decrease | -1.42% | -3.42K shares | -1.09M | $57.59 | 238.62K |
| Q4 2021 | share | Increase | +3.05% | 7.17K shares | 515K | $61.39 | 242.05K |
| Q3 2021 | share | Decrease | -1.88% | -4.50K shares | -857K | $60.96 | 234.87K |
| Q2 2021 | share | Decrease | -2.05% | -5.00K shares | 345K | $63.01 | 239.38K |
| Q1 2021 | share | Increase | +2.68% | 6.38K shares | 940K | $59.84 | 244.39K |
| Q4 2020 | share | Decrease | -2.63% | -6.44K shares | 1.55M | $57.4 | 238.00K |
| Q3 2020 | share | Decrease | -4.88% | -12.54K shares | 97K | $49.23 | 244.44K |
| Q2 2020 | share | Decrease | -5.62% | -15.29K shares | 1.06M | $46.15 | 256.99K |
| Q1 2020 | share | Increase | +35.76% | 71.72K shares | 389K | $39.55 | 272.28K |
| Q4 2019 | share | Decrease | -1.14% | -2.31K shares | 656K | $51.65 | 200.56K |
| Q3 2019 | share | Decrease | -3.08% | -6.45K shares | -550K | $47.44 | 202.88K |
| Q2 2019 | share | Decrease | -1.57% | -3.33K shares | 8K | $48.16 | 209.33K |
| Q1 2019 | share | Increase | +0.45% | 959 shares | 1.01M | $46.82 | 212.67K |
| Q4 2018 | share | Decrease | -11.40% | -27.24K shares | -2.78M | $42.4 | 211.71K |
| Q3 2018 | share | Decrease | -7.63% | -19.72K shares | -972K | $47.94 | 238.96K |
| Q2 2018 | share | Decrease | -0.87% | -2.27K shares | -779K | $47.49 | 258.68K |
| Q1 2018 | share | Increase | +6.00% | 14.76K shares | 717K | $49.24 | 260.96K |
| Q4 2017 | share | Increase | +1.63% | 3.94K shares | 703K | $49.41 | 246.19K |
| Q3 2017 | share | Increase | +11.80% | 25.57K shares | 1.92M | $47.19 | 242.24K |
| Q2 2017 | share | Increase | +2.33% | 4.93K shares | 713K | $44.54 | 216.66K |
| Q1 2017 | share | Decrease | -1.86% | -4.01K shares | 595K | $42.13 | 211.73K |
| Q4 2016 | share | Increase | +3102.45% | 209.01K shares | 43K | $38.79 | 215.74K |
| Q3 2016 | share | Decrease | -95.26% | -135.39K shares | 3.39M | $39.55 | 6.73K |
| Q2 2016 | share | Decrease | -16.55% | -28.18K shares | -1.25M | $37.09 | 142.13K |
| Q1 2016 | share | Increase | 0.00% | 170.31K shares | 7.34M | $36.88 | 170.31K |